UTI Flexi Cap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Flexi Cap Fund - Growth - Direct Plan

13 Jun 2025
343.9220
-1.6463
(-0.48%)
  • YTD Return
    -1.6463
  • Expense Ratio
    1.07
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jan 2013
  • Std Deviation
    0.8685
  • 52 W High
    361.4332
  • 52 W Low
    305.1050
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 13 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Flexi Cap Fund - Growth - Direct Plan 1.81 12.04 -2.58 10.26 15.78 20.11 14.55
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Ajay Tyagi, Ravi Gupta
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24718.60 169.6 (0.68 %)

FAQ

What is the Expense Ratio of UTI Flexi Cap Fund - Growth - Direct Plan

The Expense ratio of UTI Flexi Cap Fund - Growth - Direct Plan is 1.07

What is the Turn Over Ratio of UTI Flexi Cap Fund - Growth - Direct Plan

The turnover ratio of UTI Flexi Cap Fund - Growth - Direct Plan is 0.00

What is the Inception date of UTI Flexi Cap Fund - Growth - Direct Plan

UTI Flexi Cap Fund - Growth - Direct Plan started on 02 Jan 2013

What is the Standard Deviation of UTI Flexi Cap Fund - Growth - Direct Plan

The standard deviation of UTI Flexi Cap Fund - Growth - Direct Plan is 0.8685

What is the 52 Week High of UTI Flexi Cap Fund - Growth - Direct Plan

The 52-week high of UTI Flexi Cap Fund - Growth - Direct Plan is 361.4332

What is the 52 Week Low of UTI Flexi Cap Fund - Growth - Direct Plan

The 52-week low of UTI Flexi Cap Fund - Growth - Direct Plan is 305.1050

What is the NAV Of UTI Flexi Cap Fund - Growth - Direct Plan

The NAV of UTI Flexi Cap Fund - Growth - Direct Plan is 343.9220